Financial Statements · Financial Reporting
Mascot Baltic Osaühing
Official identifier 11458050Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,040,867 |
| Balance sheet | Cash and cash equivalents | 788,318 |
| Balance sheet | Current assets | 8,514,234 |
| Balance sheet | Current liabilities | 1,282,390 |
| Balance sheet | Equity | 8,758,477 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,526,633 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,553,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,548 |
| Income statement scheme 1 | Labour costs | -1,992,978 |
| Income statement scheme 1 | Revenue | 12,832,470 |
| Income statement scheme 1 | Annual period profit / loss | 1,191,336 |
| Income statement scheme 1 | Operating profit (loss) | 1,186,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,191,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,553,081 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -1,992,978 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,548 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,186,496 |
Linked company
Company: Mascot Baltic Osaühing